Calculate future free cash flow projections with this financial planning tool
Free cash flow (FCF) is a crucial financial metric that represents the amount of cash a company generates after accounting for its operating expenses and capital expenditures. It's a key indicator of a company's financial health and ability to invest in growth opportunities or return value to shareholders.
Forecasting FCF is essential for businesses to make informed decisions about investments, funding, and strategic planning. This calculator helps you project your company's future free cash flow based on current financial data and growth assumptions.
To use this tool effectively, you'll need to input your company's current financial information, including revenue, operating expenses, capital expenditures, and tax rates. The calculator will then provide a projected FCF based on your inputs and growth assumptions.
| Year | Revenue | Operating Expenses | Capital Expenditures | Free Cash Flow |
|---|---|---|---|---|
| 2023 | $100,000 | $60,000 | $10,000 | $30,000 |
| 2024 | $120,000 | $72,000 | $12,000 | $36,000 |